M&T Bank’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-24,100
Closed -$323K 1695
2019
Q3
$323K Hold
24,100
﹤0.01% 1159
2019
Q2
$313K Buy
24,100
+11,000
+84% +$139K ﹤0.01% 1204
2019
Q1
$158K Buy
+13,100
New +$154K ﹤0.01% 1445

M&T Bank's NTC Position: Q4 2019 in Review

M&T Bank sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 24,100 shares — an estimated $323K sold.

M&T Bank first reported a position in NTC in Q1 2019 and held it in 3 quarters. The position peaked at $323K in Q3 2019. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.

  • M&T Bank reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • M&T Bank sold 24,100 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $323K.
  • M&T Bank first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q1 2019 and held it in 3 quarters.
  • M&T Bank's Nuveen Connecticut Quality Municipal Income Fund position peaked at $323K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.